Manulife (Manufacturers Life Insurance)’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-324,214
| Closed | -$11M | – | 4465 |
|
|
2017
Q4 | $11M | Buy |
324,214
+3,589
| +1% | +$121K | 0.01% | 822 |
|
|
2017
Q3 | $10.4M | Sell |
320,625
-48,497
| -13% | -$1.58M | 0.01% | 792 |
|
|
2017
Q2 | $11.5M | Buy |
369,122
+41,697
| +13% | +$1.3M | 0.01% | 757 |
|
|
2017
Q1 | $8.31M | Buy |
327,425
+108,817
| +50% | +$2.76M | 0.01% | 910 |
|
|
2016
Q4 | $6.16M | Buy |
218,608
+17,796
| +9% | +$502K | 0.01% | 987 |
|
|
2016
Q3 | $4.64M | Buy |
+200,812
| New | +$4.64M | 0.01% | 1097 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$2K | – | 4410 |
|
|
2016
Q1 | $2K | Hold |
116
| – | – | ﹤0.01% | 3969 |
|
|
2015
Q4 | $2 | Hold |
116
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q3 | $2 | Hold |
116
| – | – | ﹤0.01% | 3877 |
|
|
2015
Q2 | $2 | Buy |
+116
| New | +$2 | ﹤0.01% | 3852 |
|
|
2014
Q4 | – | Sell |
-1,314
| Closed | -$20 | – | 4109 |
|
|
2014
Q3 | $20 | Buy |
1,314
+864
| +192% | +$13 | ﹤0.01% | 3441 |
|
|
2014
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q1 | $7 | Hold |
450
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q4 | $8 | Sell |
450
-90
| -17% | -$2 | ﹤0.01% | 3417 |
|
|
2013
Q3 | $8 | Buy |
540
+89
| +20% | +$1 | ﹤0.01% | 3295 |
|
|
2013
Q2 | $6K | Buy |
+451
| New | +$6K | ﹤0.01% | 3254 |
|